NAV04/11/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
14.5500USD -0.27% paying dividend Equity Emerging Markets FIL IM (LU) 

Stratégie d'investissement

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Objectif d'investissement

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets (N)
Début de l'exercice: 01/05
Dernière distribution: 01/08/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Nick Price, Chris Tennant
Actif net: 3.35 Mrd.  EUR
Date de lancement: 12/09/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
98.46%
Mutual Funds
 
1.43%
Autres
 
0.11%

Pays

India
 
17.41%
Cayman Islands
 
15.65%
Taiwan, Province Of China
 
10.84%
South Africa
 
10.09%
Mexico
 
5.44%
Korea, Republic Of
 
5.07%
Indonesia
 
4.67%
Hong Kong, SAR of China
 
4.44%
Brazil
 
4.05%
Mauritius
 
3.77%
Kazakhstan
 
3.50%
China
 
2.38%
Netherlands
 
2.14%
Greece
 
1.68%
Canada
 
1.32%
Autres
 
7.55%

Branches

Finance
 
34.94%
Consumer goods
 
30.93%
IT/Telecommunication
 
20.78%
Industry
 
5.99%
Commodities
 
4.51%
Healthcare
 
0.92%
real estate
 
0.25%
Energy
 
0.10%
Autres
 
1.58%